Planet Fitness, Inc. (PLNT) is a Leisure company in the Consumer Cyclical sector, currently trading at $71.80. It has a SharesGrow Score of 80/100, indicating a strong investment profile with 7 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PLNT = $126.79 (+76.6% from the current price, the stock appears undervalued). Analyst consensus target is PLNT = $132 (+84.4% upside).
Valuation: PLNT trades at a trailing Price-to-Earnings (P/E) of 27.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.39.
Financials: revenue is $1.3B, +12.2%/yr average growth. Net income is $219M, growing at +30.3%/yr. Net profit margin is 16.5% (healthy). Gross margin is 82.6% (+32 pp trend).
Balance sheet: total debt is $443M with negative equity of -$483M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 2.11 (strong liquidity). Debt-to-assets is 14.3%. Total assets: $3.1B.
Analyst outlook: 20 / 26 analysts rate PLNT as buy (77%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 64/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 75/100 (Pass), Moat 74/100 (Pass), Future 85/100 (Pass), Income 70/100 (Pass).
